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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 364.00 | | 2 364.00 | 2 364.00 |
AX Advances and down payments | 7 912.00 | | 7 912.00 | 7 912.00 |
BJ TOTAL (I) | 10 276.00 | | 10 276.00 | 10 276.00 |
BZ Other receivables | 925.00 | | 925.00 | 925.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 1 001.00 | | 1 001.00 | 1 001.00 |
CO Grand total (0 to V) | 11 277.00 | | 11 277.00 | 11 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -13 933.00 | -9 380.00 | | -13 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 638.00 | -4 553.00 | | -4 638.00 |
DL TOTAL (I) | -17 572.00 | -12 933.00 | | -17 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | 16 000.00 | | 17 500.00 |
DX Trade payables and related accounts | 11 349.00 | 7 149.00 | | 11 349.00 |
EC TOTAL (IV) | 28 849.00 | 23 149.00 | | 28 849.00 |
EE Grand total (I to V) | 11 277.00 | 10 216.00 | | 11 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 638.00 | |
GF Total Operating Expenses (II) | | | 4 638.00 | |
GG - OPERATING RESULT (I - II) | | | -4 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 67.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 638.00 | 4 620.00 | | 4 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 638.00 | -4 553.00 | | -4 638.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 912.00 | | 2 364.00 | 7 912.00 |
I4 DECREASES Grand Total | | 10 276.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 276.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 912.00 | | 2 364.00 | 7 912.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 500.00 | | | 17 500.00 |
8B Suppliers and Related Accounts | 11 349.00 | 11 349.00 | | 11 349.00 |
VB VAT | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925.00 | 925.00 | | 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 849.00 | 11 349.00 | | 28 849.00 |
